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Crescita Therpeutc J (TSE:CTX)
TSX:CTX
Canadian Market
CTX
Crescita Therpeutc
RESEARCH TOOLSreports
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Crescita Therpeutc (CTX) Cash flow

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Crescita Therpeutc Cash Flow

TSE:CTX's free cash flow for Q4 2025 was C$1.14M. For the 2025 fiscal year, TSE:CTX's free cash flow was decreased by C$-800.00K and operating cash flow was C$416.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.07MC$ 2.73MC$ 2.08MC$ -1.02MC$ -1.60M
Investing Cash Flow
C$ -973.00KC$ -2.02MC$ -133.00KC$ -290.00KC$ -846.00K
Financing Cash Flow
C$ -788.00KC$ -861.00KC$ -782.00KC$ -1.85MC$ -500.00K
End Cash Position
C$ 8.58MC$ 9.27MC$ 9.38MC$ 8.24MC$ 11.33M
Free Cash Flow
C$ 740.00KC$ 1.54MC$ 1.94MC$ -1.25MC$ -1.94M
Currency in CAD

Crescita Therpeutc Cash Flow